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PEAK6 Investments Portfolio holdings
AUM
$44.8B
1-Year Est. Return
19.99%
This Fund
S&P 500
This Quarter
Est. Return
-22.93%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$2.28B
(-12%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
4,798
New
1,506
Increased
1,250
Reduced
1,115
Closed
877
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$99.8M |
| 2 |
Alibaba
BABA
|
+$51.5M |
| 3 |
Boeing
BA
|
+$48M |
| 4 |
Walt Disney
DIS
|
+$46.6M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
Cigna
CI
|
+$59.5M |
| 3 |
Goldman Sachs
GS
|
+$30.7M |
| 4 |
Netflix
NFLX
|
+$29.7M |
| 5 |
Mercado Libre
MELI
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.22% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Communication Services | 1.56% |
| 4 | Financials | 1.43% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
PUT
Installed Building Products
IBP
$6.54B
| $287K | ﹤0.01% |
+7,200
| New | +$466K |
|
|
HEP
2527
DELISTED
Holly Energy Partners, L.P.
HEP
| $287K | ﹤0.01% |
20,438
-40,905
| -67% | -$819K |
|
2528
PUT
Methanex
MEOH
$4.19B
| $286K | ﹤0.01% |
+23,500
| New | +$676K |
|
2529
CALL
SITE Centers
SITC
$158M
| $286K | ﹤0.01% |
70,240
-18,457
| -21% | -$160K |
|
2530
Steris
STE
$23B
| $286K | ﹤0.01% |
+2,041
| New | +$305K |
|
|
NBIS
2531
Nebius Group N.V.
NBIS
$69.3B
| $286K | ﹤0.01% |
8,390
+2,636
| +46% | +$109K |
|
|
BCPC
2532
CALL
Balchem Corp
BCPC
$5.65B
| $286K | ﹤0.01% |
+2,900
| New | +$297K |
|
2533
PUT
Simply Good Foods
SMPL
$989M
| $285K | ﹤0.01% |
14,800
-15,200
| -51% | -$333K |
|
2534
Seagate
STX
$209B
| $285K | ﹤0.01% |
5,835
+1,629
| +39% | +$87K |
|
2535
CALL
Southwest Gas
SWX
$6.67B
| $285K | ﹤0.01% |
+4,100
| New | +$295K |
|
2536
CAE Inc. Common Shares
CAE
$8.47B
| $284K | ﹤0.01% |
+22,484
| New | +$568K |
|
2537
CALL
Datadog
DDOG
$90.6B
| $284K | ﹤0.01% |
+7,900
| New | +$326K |
|
2538
CALL
Lear
LEA
$8.16B
| $284K | ﹤0.01% |
3,500
-13,400
| -79% | -$1.54M |
|
2539
Matador Resources
MTDR
$6.39B
| $284K | ﹤0.01% |
114,462
+73,550
| +180% | +$808K |
|
2540
PUT
Tennant Co
TNC
$1.15B
| $284K | ﹤0.01% |
+4,900
| New | +$361K |
|
|
SRLP
2541
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $284K | ﹤0.01% |
21,744
-10,726
| -33% | -$157K |
|
2542
PUT
Regions Financial
RF
$27B
| $283K | ﹤0.01% |
31,600
+27,800
| +732% | +$389K |
|
2543
PUT
Regal Rexnord
RRX
$11.4B
| $283K | ﹤0.01% |
+4,500
| New | +$353K |
|
2544
Alpha and Omega Semiconductor
AOSL
$916M
| $282K | ﹤0.01% |
+44,019
| New | +$479K |
|
|
AL
2545
PUT
DELISTED
Air Lease Corp
AL
| $281K | ﹤0.01% |
12,700
+5,100
| +67% | +$194K |
|
2546
CALL
Cass Information Systems
CASS
$750M
| $281K | ﹤0.01% |
+8,000
| New | +$386K |
|
2547
CALL
Monarch Casino & Resort
MCRI
$2.2B
| $281K | ﹤0.01% |
+10,000
| New | +$439K |
|
|
RPAI
2548
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $281K | ﹤0.01% |
54,400
-130,300
| -71% | -$1.37M |
|
|
OPTU
2549
Optimum Communications Inc
OPTU
$228M
| $280K | ﹤0.01% |
12,544
-8,625
| -41% | -$225K |
|
|
AVNS
2550
DELISTED
Avanos Medical
AVNS
| $280K | ﹤0.01% |
+10,401
| New | +$311K |
|
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PEAK6 Investments's Q1 2020 Portfolio in Review
As of Q1 2020, PEAK6 Investments held 4,798 positions worth $17.1B, down 12% from $19.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
PEAK6 Investments deployed $1.94B of net new capital in Q1 2020, opening 1,506 new positions and adding to 1,250 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 380,633 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $153M trimmed.
- PEAK6 Investments's largest Q1 2020 buy was State Street SPDR S&P Biotech ETF: 380,633 shares worth $10.5M.
- PEAK6 Investments added most to Alphabet (Google) Class C in Q1 2020, an estimated $99.8M increase.
- PEAK6 Investments's biggest Q1 2020 reduction was Amazon, cutting an estimated $153M.
- PEAK6 Investments fully exited Netflix in Q1 2020, selling an estimated $29.7M.
- PEAK6 Investments's ten largest holdings make up 19% of its $17.1B portfolio in Q1 2020.
- PEAK6 Investments opened 1,506 new positions and closed 877 in Q1 2020.
- PEAK6 Investments's portfolio value fell 12% quarter-over-quarter to $17.1B.
Based on PEAK6 Investments's 13F filing for Q1 2020, filed 14 May 2020.